Sentinel Pension Advisors Inc Fidelity Covington Tr Blue Chi Transaction History

Sentinel Pension Advisors Inc

  • $526 Million
  • Q1 2025

A detailed history of Sentinel Pension Advisors Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 16,067 shares of FBCG stock, worth $647,339. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,067
Previous 15,319 4.88%
Holding current value
$647,339
Previous $708,000 9.04%
% of portfolio
0.12%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$39.97 - $48.7 $29,897 - $36,427
748 Added 4.88%
16,067 $644,000
Q4 2024

Jan 13, 2025
BUY
$42.05 - $48.31 $210 - $241
5 Added 0.03%
15,319 $708,000
Q2 2024

Jul 12, 2024
BUY
$35.75 - $42.83 $14,300 - $17,132
400 Added 2.68%
15,314 $649,000
Q1 2024

May 13, 2024
SELL
$32.19 - $38.84 $10,783 - $13,011
-335 Reduced 2.2%
14,914 $573,000
Q4 2023

Feb 14, 2024
SELL
$27.71 - $33.48 $942 - $1,138
-34 Reduced 0.22%
15,249 $507,000
Q3 2023

Oct 23, 2023
SELL
$28.47 - $31.35 $14,775 - $16,270
-519 Reduced 3.28%
15,283 $442,000
Q2 2023

Jul 18, 2023
BUY
$24.5 - $29.75 $12,715 - $15,440
519 Added 3.4%
15,802 $470,000
Q1 2023

Apr 27, 2023
BUY
$20.78 - $25.46 $21,403 - $26,223
1,030 Added 7.23%
15,283 $389,000
Q4 2022

Feb 03, 2023
BUY
$20.55 - $23.43 $76,795 - $87,557
3,737 Added 35.54%
14,253 $300,000
Q3 2022

Nov 01, 2022
BUY
$21.45 - $26.66 $225,568 - $280,356
10,516 New
10,516 $226,000

Others Institutions Holding FBCG

# of Institutions
192
Shares Held
44.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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